Sector Allocation. Corporate obligations that meet the credit diversification and maturity criteria may constitute up to 60% of the portfolio at any one time. Mortgage backed and asset backed securities rated Aaa by ▇▇▇▇▇’▇ or AAA by Standard & Poor’s may constitute up to 25% of the portfolio at any one time. Other than the intercompany loans identified on Schedule 7.02(a) to the Credit Agreement, none. SCHEDULE 7.06
Appears in 1 contract
Sources: Credit Agreement (Arthrocare Corp)
Sector Allocation. Corporate obligations that meet the credit diversification and maturity criteria may constitute up to 60% of the portfolio at any one time. Mortgage backed and asset backed securities rated Aaa by ▇▇▇▇▇’▇ or AAA by Standard & Poor’s may constitute up to 25% of the portfolio at any one time. Other than the intercompany loans identified on Schedule 7.02(a) to the Credit Agreement, none. SCHEDULE 7.06.
Appears in 1 contract
Sources: Credit Agreement (Arthrocare Corp)